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Page 507/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE31946/28/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 57.66 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,279.29 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />DEF COMP ROTH CONTRIBUTIONS W&A 419.16 <br />W&A EMPLOYER CONTRIBUTION 173.38 <br />W&A MANAGER CONTRIBUTION 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.88 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 123.63 <br />Total for Check/Tran - 3194:2,753.36 <br />WIRE31956/28/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,875.25 <br />PERA CONTRIBUTIONS 10,240.65 <br />PERA EMPLOYEE CONTRIBUTION 1,609.65 <br />PERA CONTRIBUTIONS 1,857.28 <br />Total for Check/Tran - 3195:22,582.83 <br />WIRE31966/29/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,871.31 <br />HCSP EMPLOYEE CONTRIBUTIONS 281.24 <br />Total for Check/Tran - 3196:2,152.55 <br />WIRE31976/29/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.78 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,906.48 <br />MNDCP EMPLOYER CONTRIBUTION 2,349.86 <br />MNDCP EMPLOYER MGR CONTRIBUTION 601.03 <br />MNDCP EE ROTH CONTRIBUTIONS 755.18 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.25 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.96 <br />MNDCP EMPLOYEE CONTRIBUTIONS 544.49 <br />MNDCP EMPLOYER CONTRIBUTION 398.38 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.45 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520310